GPT Analysis: Processed using chunking strategy: 36 chunks, 948 transactions; Balance Analysis: Statement incomplete: Balance difference of £1670490.44 exceeds acceptable tolerance (£0.1). Calculated closing balance: £1816646.78, Stated closing balance: £146156.34
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2025-12-31 | MOS To Alexander Colegrave · Salary December2025 | GBP 2927.90 | GBP 193011.27 | |
| 2025-12-31 | MOS To Alexandra Dauvois · Salary December2025 | GBP 2325.24 | GBP 195939.17 | |
| 2025-12-31 | MOS To Christopher Scott . Salary December2025 | GBP 2953.57 | GBP 198264.41 | |
| 2025-12-31 | MOS To Ciaran Fitzgerald · Salary December2025 | GBP 2267.13 | GBP 201217.98 | |
| 2025-12-31 | MOS To Francisco Salgado · Salary December2025 | GBP 4688.78 | GBP 203485.11 | |
| 2025-12-31 | MOS To Anya Akram . Salary December2025 | GBP 2433.18 | GBP 208173.89 | |
| 2025-12-31 | MOS To Dylan Wilson · Salary December2025 | GBP 2303.74 | GBP 210607.07 | |
| 2025-12-31 | MOA Money added from SILENTNIGHT BRANDS . | GBP 12937.15 | GBP 212910.81 |